Icu Medical (ICUI) Cash from Operations (2009 - 2026)

Icu Medical (ICUI) has reported Cash from Operations for 18 consecutive years, with $80.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 614.92% year-over-year to $80.1 million; the trailing twelve-month figure through Jun 2026 stood at $236.4 million (up 70.26% YoY), and the FY2025 full-year result was $179.8 million, down 11.85% from the prior year.
• Cash from Operations advanced to $80.1 million in Q2 2026 per ICUI's latest filing, from $38.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $91.3 million in Q4 2023 and bottomed at -$61.4 million in Q2 2022.
• Historically, Cash from Operations has averaged $33.7 million across 5 years, with a median of $39.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 212.09% in 2022, then surged 5659.91% in 2024.
• Over 5 years, Cash from Operations stood at -$1.7 million in 2022, then soared by 5434.25% to $91.3 million in 2023, then slumped by 55.96% to $40.2 million in 2024, then surged by 50.77% to $60.6 million in 2025, then jumped by 32.26% to $80.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $80.1 million, $38.9 million, and $60.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.